| 持有 福莱特(601865)的基金 |
| 报告期：2020-12-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 009273 | 融通中国风1号灵活配置混合C | 248,868,150.30 | 6,237,297.00 | 3.24 |
| 2 | 001852 | 融通中国风1号灵活配置混合A | 248,868,150.30 | 6,237,297.00 | 3.24 |
| 3 | 009758 | 富国可转换债券C | 121,824,315.90 | 3,053,241.00 | 3.96 |
| 4 | 100051 | 富国可转换债券A | 121,824,315.90 | 3,053,241.00 | 3.96 |
| 5 | 161606 | 融通行业景气混合A | 97,496,807.10 | 2,443,529.00 | 1.09 |
| 6 | 009277 | 融通行业景气混合C | 97,496,807.10 | 2,443,529.00 | 1.09 |
| 7 | 009644 | 东方阿尔法优势产业混合A | 52,046,278.20 | 1,304,418.00 | 3.63 |
| 8 | 009645 | 东方阿尔法优势产业混合C | 52,046,278.20 | 1,304,418.00 | 3.63 |
| 9 | 510500 | 南方中证500ETF | 47,665,537.50 | 1,194,625.00 | 0.12 |
| 10 | 009241 | 融通领先成长混合(LOF)C | 34,278,927.90 | 859,121.00 | 1.06 |
| 11 | 161610 | 融通领先成长混合(LOF)A | 34,278,927.90 | 859,121.00 | 1.06 |
| 12 | 001476 | 中银智能制造股票 | 33,598,233.90 | 842,061.00 | 2.30 |
| 13 | 004813 | 中欧先进制造股票C | 31,584,840.00 | 791,600.00 | 1.60 |
| 14 | 004812 | 中欧先进制造股票A | 31,584,840.00 | 791,600.00 | 1.60 |
| 15 | 100037 | 富国优化增强债券C | 29,688,193.50 | 744,065.00 | 1.39 |
| 16 | 100035 | 富国优化增强债券A/B | 29,688,193.50 | 744,065.00 | 1.39 |
| 17 | 002989 | 融通通乾研究精选灵活配置混合 | 29,458,170.00 | 738,300.00 | 1.51 |
| 18 | 007795 | 申万菱信中证500指数增强C | 25,341,846.60 | 635,134.00 | 3.49 |
| 19 | 002510 | 申万菱信中证500指数增强A | 25,341,846.60 | 635,134.00 | 3.49 |
| 20 | 001471 | 融通新能源灵活配置混合 | 22,388,807.70 | 561,123.00 | 4.06 |
| 21 | 161017 | 富国中证500指数增强(LOF) | 21,641,760.00 | 542,400.00 | 0.43 |
| 22 | 008445 | 融通产业趋势先锋股票 | 21,574,927.50 | 540,725.00 | 3.52 |
| 23 | 168207 | 中融创业板两年定开混合 | 20,428,800.00 | 512,000.00 | 5.24 |
| 24 | 501201 | 红土科技创新3年封闭混合 | 19,965,640.80 | 500,392.00 | 5.74 |
| 25 | 007794 | 申万菱信中证500指数优选增强C | 18,987,093.30 | 475,867.00 | 1.34 |
| 26 | 003986 | 申万菱信中证500指数优选增强A | 18,987,093.30 | 475,867.00 | 1.34 |
| 27 | 161601 | 融通新蓝筹混合 | 17,563,980.00 | 440,200.00 | 0.85 |
| 28 | 000812 | 富国收益增强债券C | 17,167,573.50 | 430,265.00 | 1.96 |
| 29 | 000810 | 富国收益增强债券A | 17,167,573.50 | 430,265.00 | 1.96 |
| 30 | 002252 | 融通成长30灵活配置混合 | 16,797,900.00 | 421,000.00 | 4.84 |
| 31 | 001387 | 中融新经济混合A | 16,570,988.70 | 415,313.00 | 4.71 |
| 32 | 001388 | 中融新经济混合C | 16,570,988.70 | 415,313.00 | 4.71 |
| 33 | 398051 | 中海环保新能源混合 | 16,442,430.90 | 412,091.00 | 1.19 |
| 34 | 008382 | 融通产业趋势股票 | 15,652,770.00 | 392,300.00 | 1.94 |
| 35 | 006265 | 红土创新新科技股票 | 15,570,735.60 | 390,244.00 | 4.31 |
| 36 | 009246 | 大摩ESG量化混合 | 11,487,210.00 | 287,900.00 | 1.06 |
| 37 | 163110 | 申万菱信量化小盘股票(LOF) | 9,957,084.90 | 249,551.00 | 2.27 |
| 38 | 502000 | 西部利得中证500指数增强(LOF)A | 9,527,162.40 | 238,776.00 | 1.59 |
| 39 | 009300 | 西部利得中证500指数增强(LOF)C | 9,527,162.40 | 238,776.00 | 1.59 |
| 40 | 000478 | 建信中证500指数增强A | 8,947,455.30 | 224,247.00 | 0.19 |
| 41 | 005633 | 建信中证500指数增强C | 8,947,455.30 | 224,247.00 | 0.19 |
| 42 | 001152 | 融通新区域新经济灵活配置混合 | 8,139,600.00 | 204,000.00 | 1.07 |
| 43 | 003877 | 富国久利稳健配置混合A | 7,980,000.00 | 200,000.00 | 1.52 |
| 44 | 003878 | 富国久利稳健配置混合C | 7,980,000.00 | 200,000.00 | 1.52 |
| 45 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 7,944,090.00 | 199,100.00 | 0.19 |
| 46 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 7,944,090.00 | 199,100.00 | 0.19 |
| 47 | 512580 | 广发中证环保ETF | 7,932,878.10 | 198,819.00 | 0.36 |
| 48 | 100038 | 富国沪深300增强 | 7,728,630.00 | 193,700.00 | 0.12 |
| 49 | 233009 | 大摩多因子策略混合 | 7,265,790.00 | 182,100.00 | 0.68 |
| 50 | 000006 | 西部利得量化成长混合 | 6,743,100.00 | 169,000.00 | 0.61 |
| 51 | 005117 | 金信价值精选混合A | 6,727,140.00 | 168,600.00 | 5.16 |
| 52 | 005118 | 金信价值精选混合C | 6,727,140.00 | 168,600.00 | 5.16 |
| 53 | 007528 | 融通量化多策略灵活配置混合C | 6,635,370.00 | 166,300.00 | 3.62 |
| 54 | 007527 | 融通量化多策略灵活配置混合A | 6,635,370.00 | 166,300.00 | 3.62 |
| 55 | 512500 | 华夏中证500ETF | 6,619,410.00 | 165,900.00 | 0.12 |
| 56 | 000312 | 华安沪深300增强A | 6,603,450.00 | 165,500.00 | 0.73 |
| 57 | 000313 | 华安沪深300增强C | 6,603,450.00 | 165,500.00 | 0.73 |
| 58 | 001701 | 中融产业升级混合 | 6,421,944.90 | 160,951.00 | 4.46 |
| 59 | 002534 | 华安稳固收益债券A | 5,985,000.00 | 150,000.00 | 0.56 |
| 60 | 040019 | 华安稳固收益债券C | 5,985,000.00 | 150,000.00 | 0.56 |
| 61 | 000717 | 融通转型三动力灵活配置混合A | 5,517,651.30 | 138,287.00 | 0.61 |
| 62 | 009828 | 融通转型三动力灵活配置混合C | 5,517,651.30 | 138,287.00 | 0.61 |
| 63 | 002955 | 融通新趋势灵活配置混合 | 5,147,100.00 | 129,000.00 | 1.07 |
| 64 | 006084 | 融通研究优选混合 | 5,102,412.00 | 127,880.00 | 1.02 | </
